Matrix Concepts Holdings Berhad (KLSE:MATRIX)

KLSE:MATRIX Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	217.43	342	218.03	150.29	177.46	249.6
Short-Term Investments	-0	10.26	4.63	32.58	40.46	48.19
Cash & Short-Term Investments	217.43	352.26	222.66	182.87	217.92	297.79
Cash Growth	-34.66%	58.21%	21.76%	-16.09%	-26.82%	17.44%
Accounts Receivable	724.73	544.74	617.84	617.51	543.1	446.53
Other Receivables	-	43.99	26.17	16.78	-2.48	13.24
Receivables	724.73	588.73	644.01	634.28	540.62	459.78
Inventory	568.21	464.09	397.61	463.19	618.02	624.1
Prepaid Expenses	-	1.85	1.94	1.97	3.17	3.83
Other Current Assets	36.68	151.74	168.72	110.29	96.4	87.75
Total Current Assets	1,547	1,559	1,435	1,393	1,476	1,473
Property, Plant & Equipment	193.39	208.58	213.44	222.04	243.6	251.71
Long-Term Investments	142.19	143.99	143.17	140.4	133.23	118.69
Long-Term Deferred Tax Assets	32.76	28.05	36.98	22.58	37.81	36.39
Other Long-Term Assets	1,248	740.61	794.05	824.66	708.08	686.08
Total Assets	3,163	2,690	2,638	2,619	2,610	2,577
Accounts Payable	416.15	111.16	61.94	65.25	73.07	68.6
Accrued Expenses	-	177.78	185.75	159.54	154.86	164.72
Short-Term Debt	66.67	13.72	17.9	-	0.04	43.22
Current Portion of Long-Term Debt	19.22	46.59	145.11	168.27	139.79	144.92
Current Portion of Leases	1.68	1.62	0.78	0.86	1.11	1.15
Current Income Taxes Payable	-14.86	-	-	-	7.26	41.02
Current Unearned Revenue	-	26.25	41.76	90.32	74.83	92.31
Other Current Liabilities	34.41	81.71	92.74	97.2	153.24	158.9
Total Current Liabilities	523.26	458.81	546	581.44	604.2	714.84
Long-Term Debt	435.88	85.07	77.62	114.59	185.69	239.42
Long-Term Leases	2.49	3.42	2.18	2.2	2.39	1.68
Long-Term Deferred Tax Liabilities	-	0.05	0.25	0.13	0.22	0.35
Other Long-Term Liabilities	16.31	20.44	24.51	22.15	21.18	17.58
Total Liabilities	977.94	567.78	650.56	720.5	813.67	973.88
Common Stock	961.32	961.32	961.32	961.32	961.32	961.28
Retained Earnings	1,242	1,168	1,045	944.37	845.49	670.86
Comprehensive Income & Other	-5.47	7.54	-2.91	4.7	0.93	-27.01
Total Common Equity	2,198	2,136	2,004	1,910	1,808	1,605
Minority Interest	-12.29	-14.23	-15.77	-11.51	-11.24	-2.1
Shareholders' Equity	2,186	2,122	1,988	1,899	1,796	1,603
Total Liabilities & Equity	3,163	2,690	2,638	2,619	2,610	2,577
Total Debt	525.92	150.41	243.6	285.93	329.01	430.39
Net Cash (Debt)	-308.49	201.86	-20.95	-103.06	-111.1	-132.6
Net Cash Per Share	-0.16	0.11	-0.01	-0.07	-0.06	-0.07
Filing Date Shares Outstanding	1,877	1,877	1,877	1,877	1,877	1,877
Total Common Shares Outstanding	1,877	1,877	1,877	1,877	1,877	1,877
Working Capital	1,024	1,100	888.94	811.15	871.93	758.4
Book Value Per Share	1.17	1.14	1.07	1.02	0.96	0.86
Tangible Book Value	2,198	2,136	2,004	1,910	1,808	1,605
Tangible Book Value Per Share	1.17	1.14	1.07	1.02	0.96	0.86
Land	-	1.26	1.43	1.43	1.43	1.43
Buildings	-	237.52	237.52	237.78	238.13	238.12
Machinery	-	53.3	52.64	55.94	65.41	63.53
Construction In Progress	-	-	-	-	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.